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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,431.25 | 1,765.54 | 72.62% | 441.38 | 18.15% | --- | --- | 210.84 | 8.67% |
| 2023-04-24 | 955.30 | 780.71 | 81.72% | 130.12 | 13.62% | --- | --- | 31.55 | 3.30% |
| 2022-12-31 | 1,496.65 | 1,264.91 | 84.52% | 210.82 | 14.09% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 733.03 | 619.42 | 84.50% | 103.24 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 2,805.73 | 1,215.45 | 43.32% | 202.58 | 7.22% | 1,364.56 | 48.63% | --- | --- |
| 2021-06-30 | 1,110.09 | 499.43 | 44.99% | 83.24 | 7.50% | 515.82 | 46.47% | --- | --- |
| 2020-12-31 | 3,088.45 | 1,414.00 | 45.78% | 235.67 | 7.63% | 1,415.57 | 45.83% | --- | --- |
| 2020-06-30 | 1,604.97 | 744.64 | 46.40% | 124.11 | 7.73% | 724.82 | 45.16% | --- | --- |
| 2019-12-31 | 4,060.75 | 1,619.04 | 39.87% | 269.84 | 6.65% | 2,148.95 | 52.92% | --- | --- |
| 2019-06-30 | 2,091.69 | 825.30 | 39.46% | 137.55 | 6.58% | 1,114.36 | 53.28% | --- | --- |
| 2018-12-31 | 3,873.79 | 1,738.03 | 44.87% | 289.67 | 7.48% | 1,804.96 | 46.59% | --- | --- |
| 2018-06-30 | 2,020.55 | 938.16 | 46.43% | 156.36 | 7.74% | 905.70 | 44.82% | --- | --- |
| 2017-12-31 | 4,669.60 | 2,485.30 | 53.22% | 414.22 | 8.87% | 1,732.16 | 37.09% | --- | --- |
| 2017-06-30 | 2,297.46 | 1,270.57 | 55.30% | 211.76 | 9.22% | 796.33 | 34.66% | --- | --- |
| 2016-12-31 | 4,473.65 | 2,330.29 | 52.09% | 388.38 | 8.68% | 1,724.07 | 38.54% | --- | --- |
| 2016-06-30 | 1,950.16 | 1,043.94 | 53.53% | 173.99 | 8.92% | 716.58 | 36.74% | --- | --- |
| 2015-12-31 | 4,613.60 | 2,635.47 | 57.12% | 439.24 | 9.52% | 1,507.94 | 32.68% | --- | --- |
| 2015-06-30 | 2,430.78 | 1,312.97 | 54.01% | 218.83 | 9.00% | 886.17 | 36.46% | --- | --- |